Illumina (ILMN) Cash from Investing Activities (2009 - 2026)

Illumina has reported Cash from Investing Activities for 18 years, with the latest figure at -$366.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities fell 480.95% year-over-year to -$366.0 million; the trailing twelve-month figure through Mar 2026 stood at -$358.0 million (down 85.49% YoY), and the FY2025 full-year result was -$55.0 million, up 69.1% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$366.0 million, down from $108.0 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $478.0 million in Q1 2023, with the low at -$366.0 million in Q1 2026.
• Historically, Cash from Investing Activities has averaged -$28.4 million across 5 years, with a median of -$49.0 million in 2025.
• Annual changes were most pronounced in 2025 — Cash from Investing Activities surged 325.0% — and 2026, when it slumped 480.95%.
• Illumina's Cash from Investing Activities stood at -$74.0 million in 2022, then retreated by 14.86% to -$85.0 million in 2023, then surged by 43.53% to -$48.0 million in 2024, then surged by 325.0% to $108.0 million in 2025, then plunged by 438.89% to -$366.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$366.0 million (Q1 2026), $108.0 million (Q4 2025), and -$51.0 million (Q3 2025), per Business Quant data.